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  • Fund Type: FCP
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

KBC Horizon - Access India Fund

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KBHAIND:BB

1,349.58 USD 11.72 0.86%

As of 00:59:30 ET on 03/04/2015.

Snapshot for KBC Horizon - Access India Fund (KBHAIND)

Year To Date: +10.37% 3-Month: +4.22% 3-Year: +8.36% 52-Week Range: 1,009.34 - 1,361.30
1-Month: +2.60% 1-Year: +37.13% 5-Year: +3.13% Beta vs MXEU: 0.76

Mutual Fund Chart for KBHAIND

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  • KBHAIND:BB 1,349.58
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Fund Profile & Information for KBHAIND

KBC Horizon Access India Fund is an open-end fund registered in Belgium. The objective is to obtain the highest return possible. The Fund invests principally in stocks of companies in the country of India. The benchmark is the MSCI India net return Index. The Fund is denominated in USD.

Inception Date: 04-01-2005 Telephone: 32-2-429-5484 Tel
Managers: -
Web Site: www.kbcam.be

Fundamentals for KBHAIND

NAV (on 2015-03-04) 1,349.58
Assets (M) (on 2015-01-30) 55.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KBHAIND

No dividends reported

Fees & Expenses for KBHAIND

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KBHAIND

Filing Date: 12/31/2014
Name Position Value % of Total
Housing Development Finance Co 321,079 4,774,904 9.893%
Infosys Ltd 170,926 4,414,168 9.146%
Tata Consultancy Services Ltd 102,189 3,422,629 7.091%
Reliance Industries Ltd 282,411 3,294,922 6.827%
ITC Ltd 484,649 2,339,447 4.847%
Sun Pharmaceutical Industries 157,223 1,701,367 3.525%
Hindustan Unilever Ltd 163,320 1,625,260 3.367%
Larsen & Toubro Ltd 69,363 1,357,313 2.812%
State Bank of India 326,290 1,332,178 2.760%
Mahindra & Mahindra Ltd 74,094 1,197,483 2.481%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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